Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | 30,420 | 35,004 | 12.88% | +4,584 |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | 10,881 | 15,182 | 5.59% | +4,301 |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | 22,984 | 24,595 | 9.05% | +1,611 |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | 23,000 | 23,828 | 8.77% | +828 |
| Blue Owl Capital Corp(OBDC) | 689,580 | 709,175 | +19,595 | 10,109 | 10,170 | 3.74% | +60 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 276,400 | 276,400 | 0 | 8,024 | 8,076 | 2.97% | +53 |
| Schwab Short-Term US Treasury ETF | 83,500 | 83,500 | 0 | 2,076 | 2,090 | 0.77% | +14 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,518 | 2,531 | 0.93% | +14 |
| Ares Capital Corporation(ARCC) | 484,524 | 484,524 | 0 | 10,737 | 10,640 | 3.91% | -97 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 87,940 | 87,494 | 32.19% | -446 |
| Eagle Point Income Company Inc. | 3,764,580 | 3,819,656 | +55,076 | 56,280 | 52,215 | 19.21% | -4,066 |